Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/15/2025 | Pooled Investment Fund | -$6,870,846 | $0 | $10,000,000 | $10,000,000 | 1/15/2025 | D/A | 000175301425000001 | |
1/18/2022 | Pooled Investment Fund | $654,596 | $6,870,846 | $7,000,000 | $129,154 | 8/31/2018 | 1/14/2022 | D/A | 000159654122000005 |
1/15/2021 | Pooled Investment Fund | $125,000 | $6,216,250 | $7,000,000 | $783,750 | 8/31/2018 | 1/15/2021 | D/A | 000159654121000004 |
1/29/2020 | Pooled Investment Fund | $1,000,000 | $6,091,250 | $7,000,000 | $908,750 | 8/31/2018 | 1/29/2020 | D/A | 000175301420000003 |
1/28/2020 | Pooled Investment Fund | $2,021,250 | $5,091,250 | $6,000,000 | $908,750 | 8/31/2018 | 1/28/2020 | D/A | 000175301420000002 |
1/15/2019 | Pooled Investment Fund | $2,570,000 | $3,070,000 | $6,000,000 | $2,930,000 | 8/31/2018 | 1/15/2019 | D/A | 000141613419000005 |
9/13/2018 | Pooled Investment Fund | $500,000 | $500,000 | $6,000,000 | $5,500,000 | 8/31/2018 | 9/13/2018 | D | 000175301418000001 |